Fnac Darty SA (FR:FNAC)
:FNAC
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Fnac Darty SA
(FNAC)
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Rating:62Neutral
Price Target:
€38.00
▲(31.03% Upside)
Action:DowngradedDate:02/28/26
The score is driven primarily by mixed fundamentals: strong and improving cash generation is offset by a return to losses and materially higher leverage. Technicals are a notable positive with strong trend and momentum, while valuation is held back by the negative P/E despite a moderate dividend yield.
Positive Factors
Cash generation
Consistent positive operating and free cash flow through 2025 provides durable liquidity and internal funding capacity. Strong cash conversion supports debt servicing, working capital and reinvestment even when accounting earnings lapse, giving the company financial flexibility over the medium term.
Negative Factors
Rising leverage
Material increase in leverage materially raises financial risk and reduces strategic flexibility. Higher interest and principal commitments limit capital allocation for growth or remodeling stores, strain covenant headroom, and make the company more sensitive to cyclical shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow through 2025 provides durable liquidity and internal funding capacity. Strong cash conversion supports debt servicing, working capital and reinvestment even when accounting earnings lapse, giving the company financial flexibility over the medium term.
Read all positive factors
Fnac Darty SA (FNAC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.04B
Dividend Yield3.47%
Average Volume (3M)21.62K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth17.97%
EPS Growth-81.24%
CountryFR
Employees26,465
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-2.04
Shares Outstanding29,682,146
10 Day Avg. Volume18,463
30 Day Avg. Volume21,621
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.59
Price to Sales (P/S)0.08
P/FCF Ratio1.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€36.00Price Target Upside24.14% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.42
Revenue Forecast (FY)€10.48B
Fnac Darty SA Business Overview & Revenue Model
Company Description
Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France and Switzerland, Belgium and Luxembourg, and the Iberian Peninsula. The company offers consumer electronics, includi...
How the Company Makes Money
Fnac Darty generates revenue through multiple key streams. Primarily, it earns money from the direct sale of consumer electronics and household appliances, which includes high-margin products such as smartphones, televisions, and kitchen appliance...
Fnac Darty SA Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
39
Negative
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.33B | 8.25B | 7.87B | 7.95B | 8.04B |
| Gross Profit | 2.89B | 2.48B | 2.38B | 857.90M | 851.70M |
| EBITDA | 203.00M | 679.30M | 22.90M | 552.70M | 610.70M |
| Net Income | -140.00M | 35.90M | 49.70M | -32.00M | 160.30M |
Balance Sheet | |||||
| Total Assets | 8.54B | 8.49B | 7.01B | 6.75B | 6.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.09B | 1.14B | 950.80M | 1.19B |
| Total Debt | 3.79B | 2.43B | 2.07B | 2.08B | 2.06B |
| Total Liabilities | 6.97B | 6.75B | 5.48B | 5.22B | 5.40B |
| Stockholders Equity | 1.45B | 1.61B | 1.52B | 1.51B | 1.56B |
Cash Flow | |||||
| Free Cash Flow | 431.20M | 377.20M | 433.90M | 184.00M | 384.80M |
| Operating Cash Flow | 615.50M | 501.10M | 573.10M | 322.40M | 501.60M |
| Investing Cash Flow | -298.90M | -104.40M | -130.00M | -261.70M | -110.80M |
| Financing Cash Flow | -274.40M | -459.10M | -342.00M | -312.40M | -779.20M |
Fnac Darty SA Technical Analysis
Positive
29.00
Price Trends
35.19
Positive
31.88
Positive
30.93
Positive
Market Momentum
0.14
Positive
61.25
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FNAC, the sentiment is Positive. The current price of 29 is below the 20-day moving average (MA) of 35.14, below the 50-day MA of 35.19, and below the 200-day MA of 30.93, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FNAC.
Fnac Darty SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €141.04M | 18.62 | ― | 2.38% | 8.59% | -22.37% | |
62 Neutral | €1.04B | -4.25 | -9.26% | 3.47% | 17.97% | -81.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €83.30M | -0.46 | ― | ― | -4.53% | -9785.71% | |
47 Neutral | €4.20M | -3.74 | -7.01% | ― | -7.50% | -88.09% |
* General Sector Average
FR:FNAC
Fnac Darty SA
35.25
10.37
41.69%
FR:SRP
SRP Groupe
0.70
0.09
14.01%
FR:ALSPT
Spartoo SAS
0.23
-0.07
-23.33%
FR:ALCAF
CAFOM SA
10.95
3.37
44.46%
FR:ALVU
Vente-Unique.com SA
14.70
4.05
38.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.